IMAX Corporation Statistics
Total Valuation
IMAX has a market cap or net worth of $907.06 million. The enterprise value is $1.08 billion.
| Market Cap | 907.06M |
| Enterprise Value | 1.08B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IMAX has 52.95 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Shares Outstanding | 52.95M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 19.20% |
| Owned by Institutions (%) | 77.66% |
| Float | 42.77M |
Valuation Ratios
The trailing PE ratio is 37.24 and the forward PE ratio is 18.06. IMAX's PEG ratio is 0.91.
| PE Ratio | 37.24 |
| Forward PE | 18.06 |
| PS Ratio | 2.42 |
| Forward PS | 2.36 |
| PB Ratio | 3.32 |
| P/FCF Ratio | 35.18 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 42.01.
| EV / Earnings | 42.74 |
| EV / Sales | 2.89 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 23.95 |
| EV / FCF | 42.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 9.78 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 6.33% |
| Revenue Per Employee | $560,297 |
| Profits Per Employee | $37,870 |
| Employee Count | 669 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, IMAX has paid $13.05 million in taxes.
| Income Tax | 13.05M |
| Effective Tax Rate | 34.00% |
Stock Price Statistics
The stock price has decreased by -17.60% in the last 52 weeks. The beta is 1.24, so IMAX's price volatility has been higher than the market average.
| Beta (1Y) | 1.24 |
| 52-Week Price Change | -17.60% |
| 50-Day Moving Average | 16.06 |
| 200-Day Moving Average | 16.89 |
| Relative Strength Index (RSI) | 64.07 |
| Average Volume (30 Days) | 822,204 |
Short Selling Information
The latest short interest is 2.93 million, so 5.54% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 2.86M |
| Short % of Shares Out | 5.54% |
| Short % of Float | 6.86% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, IMAX had revenue of $374.84 million and earned $25.34 million in profits. Earnings per share was $0.46.
| Revenue | 374.84M |
| Gross Profit | 214.34M |
| Operating Income | 50.40M |
| Pretax Income | 38.39M |
| Net Income | 25.34M |
| EBITDA | 105.23M |
| EBIT | 45.21M |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $76.20 million in cash and $252.06 million in debt, giving a net cash position of -$175.86 million or -$3.32 per share.
| Cash & Cash Equivalents | 76.20M |
| Total Debt | 252.06M |
| Net Cash | -175.86M |
| Net Cash Per Share | -$3.32 |
| Equity / Book Value | 273.14M |
| Book Value Per Share | 5.16 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $58.62 million and capital expenditures -$32.84 million, giving a free cash flow of $25.78 million.
| Operating Cash Flow | 58.62M |
| Capital Expenditures | -32.84M |
| Free Cash Flow | 25.78M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 57.18%, with operating and profit margins of 13.45% and 6.76%.
| Gross Margin | 57.18% |
| Operating Margin | 13.45% |
| Pretax Margin | 10.24% |
| Profit Margin | 6.76% |
| EBITDA Margin | 28.07% |
| EBIT Margin | 12.06% |
| FCF Margin | 6.88% |
Dividends & Yields
IMAX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.70% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 2.79% |
| FCF Yield | 2.84% |
Analyst Forecast
The average price target for IMAX is $21.67, which is 26.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.67 |
| Price Target Difference | 26.50% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.92% |
| EPS Growth Forecast (5Y) | 40.55% |
Stock Splits
The last stock split was on May 27, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | May 27, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |